25

B.—l TPt. 11l

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1914.

4—B. 1 [Pt. II

PUBLIC ACCOUNTS, 1913-1914

INTEREST AND SINKING FUND. £ s. d. £ s. d. £ s. d. The District Railways Purchasing Act, 1885-86:— Interest— On £40,000 at 4 per cent., 1 year to 1 January, 1914 1,600 0 0 The Native Land Purchases Act, 1892:— Interest — On £125,000 at 3| per cent., 1 year to 31 October, 1913 .. *. 4,687 10 0 The Lands Improvement and Native Lands Acquisition Act, 1894:— Interest— On £398,000 at 3£ per cent., 1 year to 31 March, 1914 .. On £2,000 at 4 „ 1 year to 31 March, 1914 .. 13,930 0 0 80 0 0 14,010 0 0 The Hutt Railway and Road Improvement Acts, 1905, 1907, and 1910:Interest — On £217,000 at 3J per cent., 1 year to 1 November, 1913 On £42,590 at 34 „ 1 year to 1 February, 1914 .. On £10,000 at i „ 1 year to 1 November, 1913 On £5,190 at 4 „ 1 year to 31 December, 1913 On £17,300 at 4 „ 1 year to 1 January, 1914 .. On £12,600 at 4 „ 1 year to 1 February, 1914.. 7,595 0 0 1,490 13 0 400 0 0 207 12 0 692 0 0 504 0 0 10,889 5 0 The Maori Land Settlements Acts, 1905 and 1907: — Interest— On £75,650 at 3J per cent., 1 year to 1 January, 1914 On £173,900 at 4 „ 1 year to 1 January, 1914 2,647 15 0 6,956 0 0 9,603 15 0 The Coal-mines Act, 1908:— Interest— On £40,000 at 8J per oent., 1 year to 1 October, 1913 .. On £110,000 at 3| , 1 year to 1 October, 1913 .. 1,400 0 0 4,125 0 0 Less— Amount recovered from State Coal-mines Aocount 5,525 0 0 5,525 0 0 The Coal-mines Act, 1908, and the Appropriation Act, 1912:— Interest— On £25,000 at 3| per oent., 53 days to 1 April, 1913 On £25,000 at 3f „ J year to 1 October, 1913 .. 136 2 6 468 15 0 604 17 6 Less— Amount recovered from State Coal-mines Account 604 17 6 The Dairy Industry Act, 1908: — Interest— On £1,781 at 3J per cent., 1 year to 1 February, 1914 On £1,781 at 8J „ 52 days to 26 March, 1914 62 6 8 8 17 7 t Less — Amount recovered from Public Trustee 71 4 3 71 4 3 The Government Advances to Settlers Act, 1908 :— Advances to Settlers, — Interest — On £185,000 at 3J per cent., 1 year to 1 December, 1913 .. On £100,000 at 4 „ 1 year to 13 November, 1913 On £57,900 at 4 „ 1 year to 1 January, 1914 .. On £17,500 at 4 „ 1 year to 15 January, 1914 .. On £100,000 at 4 „ 1 year to 1 March, 1914 6,475 0 0 4,000 0 0 2,316 0 0 700 0 0 4,000 0 0 Less — Amount recovered from the State Advances Offioe 17,491 0 0 17,491 0 0 Carried forward — 40,790 10 0